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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 244 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 2 147 483 647.00 | 21 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 987 698 000.00 | | 987 698 000.00 | 987 698 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 21 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 266 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 919 000.00 | 964 919 000.00 | | 964 919 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 775 851 000.00 | 775 851 000.00 | | 775 851 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 627 000.00 | 114 902 000.00 | | 57 627 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | | 47 000.00 | | |
DR TOTAL (IV) | | 47 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 925 293 000.00 | 1 001 813 000.00 | | 925 293 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 000 000.00 | | |
DX Trade payables and related accounts | 1 575 000.00 | 162 000.00 | | 1 575 000.00 |
DY Tax and social security liabilities | 67 000.00 | 23 873 000.00 | | 67 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 000.00 | |
FR Total operating income (I) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 1 948 000.00 | |
FX Taxes, duties, and similar payments | | | 2 812 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 761 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 704 000.00 | |
GL Other interest and similar income | | | 117 100 000.00 | |
GP Total financial income (V) | | | 117 100 000.00 | |
GR Interest and similar expenses | | | 27 429 000.00 | |
GU Total financial expenses (VI) | | | 27 429 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 032 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 328 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 702 000.00 | -22 654 000.00 | | -25 702 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 157 000.00 | 160 541 000.00 | | 117 157 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 530 000.00 | 45 639 000.00 | | 59 530 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 627 000.00 | 114 902 000.00 | | 57 627 000.00 |
